| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,402,739 | 213,123,000 | 1.84% | ||
| 2 | APPLE INC | 1,687,347 | 183,600,000 | 1.59% | ||
| 3 | DBX ETF TR | 6,802,548 | 177,886,000 | 1.54% | ||
| 4 | MICROSOFT CORP | 2,347,566 | 136,628,000 | 1.18% | ||
| 5 | GENERAL ELECTRIC CO | 4,286,928 | 134,180,000 | 1.16% | ||
| 6 | JOHNSON & JOHNSON | 1,037,794 | 128,094,000 | 1.11% | ||
| 7 | AT&T INC | 2,623,164 | 113,006,000 | 0.98% | ||
| 8 | CHEVRON CORP NEW | 986,519 | 99,954,000 | 0.86% | ||
| 9 | HOME DEPOT INC | 724,332 | 98,589,000 | 0.85% | ||
| 10 | ISHARES TR | 420,330 | 92,229,000 | 0.80% | ||
| 11 | MERCK & CO INC | 1,451,706 | 90,717,000 | 0.78% | ||
| 12 | ISHARES TR | 1,500,786 | 87,556,000 | 0.76% | ||
| 13 | FACEBOOK INC | 698,149 | 87,311,000 | 0.75% | ||
| 14 | INTEL CORP | 2,497,247 | 87,203,000 | 0.75% | ||
| 15 | JPMORGAN CHASE & CO | 1,284,940 | 84,638,000 | 0.73% | ||
| 16 | AMAZON COM INC | 109,851 | 84,400,000 | 0.73% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 523,009 | 76,998,000 | 0.67% | ||
| 18 | PEPSICO INC | 706,445 | 76,493,000 | 0.66% | ||
| 19 | PFIZER INC | 2,123,032 | 74,476,000 | 0.64% | ||
| 20 | CISCO SYS INC | 2,406,161 | 74,446,000 | 0.64% | ||
| 21 | WELLS FARGO & CO NEW | 1,515,916 | 74,173,000 | 0.64% | ||
| 22 | ABBVIE INC | 1,102,871 | 73,628,000 | 0.64% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,368,666 | 73,443,000 | 0.63% | ||
| 24 | PROCTER AND GAMBLE CO | 838,654 | 72,116,000 | 0.62% | ||
| 25 | ALPHABET INC | 90,901 | 71,289,000 | 0.62% | ||
| 26 | ALPHABET INC | 87,726 | 70,837,000 | 0.61% | ||
| 27 | ISHARES TR | 556,389 | 68,152,000 | 0.59% | ||
| 28 | ISHARES TR | 435,649 | 67,953,000 | 0.59% | ||
| 29 | COCA COLA CO | 1,542,336 | 67,044,000 | 0.58% | ||
| 30 | VISA INC | 800,593 | 64,096,000 | 0.55% | ||
| 31 | AMGEN INC | 327,537 | 56,363,000 | 0.49% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 338,156 | 54,703,000 | 0.47% | ||
| 33 | DISNEY WALT CO | 525,040 | 50,756,000 | 0.44% | ||
| 34 | 3M CO | 284,369 | 50,729,000 | 0.44% | ||
| 35 | RAYTHEON CO | 348,970 | 48,898,000 | 0.42% | ||
| 36 | PHILIP MORRIS INTL INC | 493,598 | 48,570,000 | 0.42% | ||
| 37 | COMCAST CORP NEW | 676,740 | 45,273,000 | 0.39% | ||
| 38 | BANK AMER CORP | 2,937,989 | 44,627,000 | 0.39% | ||
| 39 | ISHARES TR | 954,698 | 44,546,000 | 0.38% | ||
| 40 | SCHLUMBERGER LTD | 539,663 | 44,161,000 | 0.38% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 701,030 | 43,190,000 | 0.37% | ||
| 42 | iShares MSCI Japan ETF | 3,452,866 | 42,332,000 | 0.37% | ||
| 43 | CONOCOPHILLIPS | 1,014,923 | 41,856,000 | 0.36% | ||
| 44 | ALTRIA GROUP INC | 616,840 | 41,094,000 | 0.35% | ||
| 45 | WAL-MART STORES INC | 557,659 | 41,010,000 | 0.35% | ||
| 46 | MEDTRONIC PLC | 435,038 | 38,170,000 | 0.33% | ||
| 47 | ORACLE CORP | 925,192 | 38,025,000 | 0.33% | ||
| 48 | COLGATE PALMOLIVE CO | 508,198 | 38,003,000 | 0.33% | ||
| 49 | GILEAD SCIENCES INC | 469,213 | 37,222,000 | 0.32% | ||
| 50 | CVS HEALTH CORP | 381,641 | 37,190,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019395, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
